| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -177,633 | -100% | $96.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $14,199,982 | 177,633 | +177,633 | NEW | $79.94 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -103,674 | -100% | $96.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $9,714,254 | 103,674 | -725 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $9,490,913 | 104,399 | -4,928 | -4.5% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $11,349,236 | 109,327 | -1,122 | -1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $10,717,971 | 110,449 | -2,538 | -2.2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $10,174,479 | 112,987 | +105 | +0.09% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.29% | $8,997,824 | 112,882 | -447,145 | -80% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.05% | $39,823,520 | 560,027 | -80,719 | -13% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.16% | $49,363,072 | 640,746 | +274,727 | +75% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.16% | $27,506,328 | 366,019 | +217,724 | +147% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.22% | $11,684,163 | 148,295 | -282,625 | -66% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.32% | $30,272,000 | 430,920 | +272,858 | +173% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $12,667,000 | 158,062 | +7,561 | +5% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $11,412,000 | 150,501 | +39,769 | +36% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $9,450,000 | 110,732 | +38,826 | +54% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $5,435,000 | 71,906 | +969 | +1.4% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $5,771,000 | 70,937 | +10,857 | +18% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $4,736,000 | 60,080 | +16,545 | +38% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $3,723,000 | 43,535 | +33,542 | +336% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $771,000 | 9,993 | +5,731 | +134% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $312,000 | 4,262 | -8,437 | -66% | $73.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.12% | $843,000 | 12,699 | -40,528 | -76% | $66.38 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $3,664,000 | 53,227 | -3,808 | -6.7% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.18% | $4,193,000 | 57,035 | -96,056 | -63% | $73.52 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $10,972,000 | 153,091 | +5,065 | +3.4% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.16% | $10,146,000 | 148,026 | +104,774 | +242% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.05% | $2,574,000 | 43,252 | -38,796 | -47% | $59.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $5,493,000 | 82,048 | +17,996 | +28% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.08% | $4,151,000 | 64,052 | -66,030 | -51% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $9,324,000 | 130,082 | -5,845 | -4.3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $10,256,000 | 135,927 | +2,736 | +2.1% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $9,703,000 | 133,191 | +24,477 | +23% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $8,059,000 | 108,714 | -4,937 | -4.3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $8,318,000 | 113,651 | -24,138 | -18% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.07% | $9,079,000 | 137,789 | +59,882 | +77% | $65.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $5,710,000 | 77,907 | +4,088 | +5.5% | $73.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $5,403,000 | 73,819 | +2,354 | +3.3% | $73.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $5,050,000 | 71,465 | -78,488 | -52% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $9,989,000 | 149,953 | +43,848 | +41% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $6,737,000 | 106,105 | +13,137 | +14% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $6,078,000 | 92,968 | -37,524 | -29% | $65.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $9,048,000 | 130,492 | -36,261 | -22% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $11,534,000 | 166,753 | -16,139 | -8.8% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $11,928,000 | 182,892 | -19,072 | -9.4% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $13,766,000 | 201,964 | +22,139 | +12% | $68.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $11,663,000 | 179,825 | -22,032 | -11% | $64.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,163,000 | 201,857 | 0 | $65.21 | Q4 2013 |